ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
5 Sep 2025 | 25 Sep 2025 | Projected | USD 0.0336 (0.28%) |
4 Sep 2025 | 24 Sep 2025 | Projected | USD 0.05 (0.41%) |
12 Mar 2025 | 1 Apr 2025 | Projected | USD 0.055 (0.45%) |
5 Sep 2024 | 3 Oct 2024 | CASH | USD 0.0336 (0.28%) |
4 Sep 2024 | 24 Sep 2024* | CASH | USD 0.05 (0.41%) |
12 Mar 2024 | 4 Apr 2024 | CASH | USD 0.055 (0.45%) |
5 Sep 2023 | 25 Sep 2023* | CASH | USD 0.06 (0.60%) |
1 Sep 2023 | 6 Oct 2023 | CASH | USD 0.0387 (0.39%) |
3 Mar 2023 | 5 Apr 2023 | CASH | USD 0.055 (0.55%) |
2 Sep 2022 | 6 Oct 2022 | CASH | USD 0.06 (0.51%) |
4 Mar 2022 | 6 Apr 2022 | CASH | USD 0.045 (0.38%) |
2 Sep 2021 | 7 Oct 2021 | CASH | USD 0.05 (0.37%) |
5 Mar 2021 | 7 Apr 2021 | CASH | USD 0.023 (0.21%) |
3 Sep 2020 | 8 Oct 2020 | CASH | USD 0.0182 (0.28%) |